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ProShares UltraShort MSCI Brazil Capped

6 hedge funds and large institutions have $991K invested in ProShares UltraShort MSCI Brazil Capped in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $311K → $991K (+$681K)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more funds holding

Funds holding: 46 (+2)

2.03% more ownership

Funds ownership: 0.55%2.57% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
1
Closed
2
Calls
$178K
Puts
Net Calls
+$178K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$323K +$409K +6,121 New
Jane Street
2
Jane Street
New York
$228K +$289K +4,317 New
Goldman Sachs
3
Goldman Sachs
New York
$173K +$219K +3,278 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$149K -$58.9K -881 -24%
UBS Group
5
UBS Group
Switzerland
$116K +$146K +2,188 New
TRCT
6
Tower Research Capital (TRC)
New York
$2.38K +$1.67K +25 +125%
CG
7
Cutler Group
California
-$9.76K -146 Closed

BZQ Hedge Fund Activity: Q2 2023 in Review

6 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q2 2023, worth a combined $991K — up 219% from $311K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BZQ positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $409K. The largest seller was Susquehanna International Group, cutting an estimated $58.9K.

  • 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q2 2023, up from 4 in Q1 2023.
  • Funds reported $991K of ProShares UltraShort MSCI Brazil Capped stock for Q2 2023, up 219% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort MSCI Brazil Capped buyer in Q2 2023 was HRT Financial, an estimated $409K added.
  • The largest ProShares UltraShort MSCI Brazil Capped seller in Q2 2023 was Susquehanna International Group, an estimated $58.9K sold.

Based on aggregated 13F filings for Q2 2023.